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Baroda BNP Paribas Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 14.6036 1.93%
    (as on 04th October, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.13% investment in domestic equities of which 58.11% is in Large Cap stocks, 25.82% is in Mid Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10140.30 1.40% - 1.76% 24/27
1 Month 02-Sep-22 9768.40 -2.32% - -1.04% 25/27
3 Month 04-Jul-22 10917.20 9.17% - 10.72% 23/26
6 Month 04-Apr-22 9790.40 -2.10% - -1.49% 17/26
YTD 31-Dec-21 10109.80 1.10% - -1.17% 7/26
1 Year 04-Oct-21 9820.20 -1.80% -1.80% -1.23% 13/25
2 Year 01-Oct-20 15053.70 50.54% 22.59% 24.85% 16/23
3 Year 04-Oct-19 15309.40 53.09% 15.24% 17.37% 14/20
Since Inception 06-Oct-17 14603.60 46.04% 7.87% 13.30% 23/26

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12212.43 1.77 % 3.3 %
2 Year 01-Oct-20 24000 26667.06 11.11 % 10.48 %
3 Year 04-Oct-19 36000 45212.04 25.59 % 15.36 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 167.43%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.13%
No of Stocks : 23 (Category Avg - 28.11) | Large Cap Investments : 58.11%| Mid Cap Investments : 25.82% | Small Cap Investments : 0% | Other : 11.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 252.9 9.13% 0.20% 10.13% (Oct 2021) 8.11% (May 2022) 2.85 L 0.00
ITC Limited Cigarettes 195.5 7.06% -0.02% 7.27% (Apr 2022) 1.66% (Jan 2022) 6.10 L 0.00
HDFC Bank Ltd. Banks 193.2 6.98% -2.36% 9.89% (Oct 2021) 6.98% (Aug 2022) 1.30 L -0.40 L
Infosys Ltd. Computers - software 173.2 6.26% -0.62% 7.95% (Mar 2022) 3.93% (Apr 2022) 1.16 L 0.00
Reliance Industries Ltd. Refineries/marketing 158.3 5.72% -0.05% 6.49% (Apr 2022) 5.31% (Jan 2022) 60.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 146.8 5.30% -0.16% 5.46% (Jul 2022) 0% (Sep 2021) 60.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 143.7 5.19% -0.01% 5.33% (Oct 2021) 3.02% (May 2022) 75.00 k 0.00
Cipla Ltd. Pharmaceuticals 129.8 4.69% 0.01% 4.69% (Aug 2022) 0% (Sep 2021) 1.25 L 0.00
Trent Limited Retailing 121 4.37% 0.19% 4.38% (Mar 2022) 3.2% (Jan 2022) 86.00 k 0.00
National Thermal Power Corporation Ltd. Power 116.4 4.21% 0.05% 4.25% (Jun 2022) 0% (Sep 2021) 7.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.00%
Net Receivables Net Receivables 1.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    19.91vs17.49
    Category Avg
  • Beta

    High volatility
    0.9vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.67vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 2093.38 0.69 13.74 6.59 15.79 19.84
Quant Focused Fund - Growth 5 127.06 -1.82 14.20 0.01 5.11 22.57
Franklin India Focused Equity Fund - Growth 4 8184.25 -0.08 12.58 2.17 4.01 21.16
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1677.12 0.32 12.96 1.39 2.91 0.00
Nippon India Focused Equity Fund - Growth 4 6193.00 -1.39 9.89 0.40 2.85 22.39
UTI Focused Equity Fund - Regular Plan - Growth NA 2945.17 -0.81 12.31 3.96 0.58 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 582.18 -0.85 9.58 -1.38 0.48 0.00
Kotak Focused Equity Fund - Regular Plan - Growth NA 2468.95 -1.15 10.99 -1.94 -1.01 17.12
IDBI Focused 30 Equity Fund - Growth 3 134.64 -1.05 10.46 -4.07 -1.31 16.12
IDFC Focused Equity Fund - Regular Plan - Growth 2 1357.70 -1.04 10.10 -3.95 -1.46 15.19

More Funds from

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV) NA 6431.97 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6431.97 0.44 1.30 2.34 4.16 4.03
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3427.43 -0.37 9.27 -0.59 1.19 15.67
Baroda BNP Paribas Balanced Advantage Fund - Growth (Adjusted NAV) NA 3188.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1694.41 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 1694.41 -0.13 11.89 -5.15 -1.74 21.45
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth NA 1480.86 -1.72 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1367.53 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1367.53 -1.15 8.87 -2.37 -1.30 14.89
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1214.10 0.00 0.00 0.00 0.00 0.00

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